AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Covea Finance's Holding History (CIK: 0001636948)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 500,899 Value ($000) $115,618 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 333,399 Value ($000) $73,204 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 365,599 Value ($000) $80,209 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 472,684 Value ($000) $89,933 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 470,398 Value ($000) $103,201 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 495,258 Value ($000) $92,281 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 506,689 Value ($000) $97,918 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 379,039 Value ($000) $68,371 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 394,949 Value ($000) $60,009 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 355,369 Value ($000) $45,175 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 346,209 Value ($000) $45 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 338,409 Value ($000) $35 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 345,909 Value ($000) $29 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 356,909 Value ($000) $40,331 Avg Close $126.40 Range $105.85 - $146.57